8 Financial Assets and Liabilities at Fair Value through Profit or Loss


In CHF million  
  30.06.2014 31.12.2013
 
Financial assets designated as at fair value through profit or loss
Notes 
Debt securities
  678 856
Money market instruments
  1 1
Equity securities
  5 7
Investment funds – debt
  1 017 1 470
Investment funds – equity
  264 288
Investment funds – balanced
  58 14
Real estate funds
  428 338
Private equity
  3
Hedge funds
  9 14
Infrastructure investments
  91 77
Assets attributable to non-controlling interests of investment funds
  999 2 358
Assets for the account and risk of the Swiss Life Group's customers
4  27 442 26 059
Total financial assets designated as at fair value through profit or loss
  30 992 31 486
 
Financial liabilities designated as at fair value through profit or loss
 
Unit-linked contracts
4  22 992 22 436
Share of net assets of investment funds attributable to non-controlling interests
  999 2 358
Total financial liabilities designated as at fair value through profit or loss
  23 990 24 794


During the first half of 2014, investment funds were deconsolidated due to loss of control. This resulted in a significant decrease in the amount of assets attributable to non-controlling interests of investment funds and of the related liability.

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